debt_leverage_profile
2.44x Total Debt / Equity (High leverage)
High
SEC-XBRL
interest_rate_sensitivity
Moderate
Medium
SEC-10K 0000815097-26-000007
geopolitical_supply_exposure
Medium intensity; China's 2025 export-licensing regime on rare-earth magnets and battery-grade graphite is the live chokepoint for auto and EV production, compounded by US Section 232 tariff expansion on steel, aluminum, and copper that repriced the sector's core metal inputs in 2025-2026.
Medium
GICS-commodity-overlay-v2
supply_chain_dependency
Moderate
Medium
SEC-10K 0000815097-26-000007
international_expansion_readiness
High
Medium
SEC-10K 0000815097-26-000007
geographic_footprint
international
Medium
SEC-10K 0000815097-26-000007
commodity_exposure_profile
Medium intensity; commodities: steel, aluminum, petrochemical resins/plastics, copper, lithium and battery-grade materials (nickel, graphite), lumber, cotton; geopolitical: China's 2025 export-licensing regime on rare-earth magnets and battery-grade graphite is the live chokepoint for auto and EV production, compounded by US Section 232 tariff expansion on steel, aluminum, and copper that repriced the sector's core metal inputs in 2025-2026.
Medium
GICS-commodity-overlay-v2
vendor_lock_dependency_score
Moderate
Medium
SEC-10K 0000815097-26-000007
business_model_type_primary
retailer / operator (cruise line operator)
Medium
SEC-10K 0000815097-26-000007
business_model_type_secondary
tour operator
Medium
SEC-10K 0000815097-26-000007
switching_cost_profile
Low
Medium
SEC-10K 0000815097-26-000007
howey_test_risk_index
Low
Medium
SEC-10K 0000815097-26-000007
regulatory_burden_tier
Medium
Medium
GICS-regulatory-overlay-v1
data_sovereignty_risk
Moderate
Medium
SEC-10K 0000815097-26-000007
antitrust_exposure_flag
Yes
Medium
SEC-10K 0000815097-26-000007
regulatory_exposure_profile
Medium burden; regimes: FTC, CPSC, NLRB, CFPB, GDPR, SEC; Evolving consumer protection and data-privacy rules squeeze retail margins.
Medium
GICS-regulatory-overlay-v1
revenue_model_type
transactional / product sales
Medium
SEC-10K 0000815097-26-000007
monetization_vector
per-transaction / unit sales
Medium
SEC-10K 0000815097-26-000007
pricing_architecture
tiered / negotiated
Medium
SEC-10K 0000815097-26-000007
pricing_power_rating
Moderate
Medium
SEC-10K 0000815097-26-000007
target_gross_margin_bracket
Gross margin ~55-60% on ticket revenue; total EBITDA margin target ~20-25% at normalized occupancy (100%+); onboard margin exceeds 70%
Inferred
Agent_Inference
churn_vulnerability_index
Moderate
Medium
SEC-10K 0000815097-26-000007
headcount_cost_structure
Linear
Medium
SEC-10K 0000815097-26-000007
marginal_cost_of_growth
Sublinear
Medium
SEC-10K 0000815097-26-000007
franchise_compliance_risk
Not a franchise model; company owns and operates all brands directly; compliance drift risk is internal brand/regulatory, not franchise-network risk
Inferred
Agent_Inference
customer_acquisition_metric
multi-channel: travel agents, websites, onboard consultants
Medium
SEC-10K 0000815097-26-000007
network_effect_present
Partial
Medium
SEC-10K 0000815097-26-000007
asset_efficiency_ratio
5.4% Return on Assets (Excellent)
High
SEC-XBRL
recession_resistance_tier
Mixed
Medium
SEC-10K 0000815097-26-000007
customer_segment_primary
consumer
Medium
SEC-10K 0000815097-26-000007
customer_segment_secondary
institutional / business (travel agents, tour operators, company vacation planners)
Medium
SEC-10K 0000815097-26-000007
characteristic_occupations
["11-0000 Management Occupations", "13-0000 Business and Financial Operations Occupations", "15-0000 Computer and Mathematical Occupations", "23-0000 Legal Occupations", "25-0000 Educational Instruction and Library Occupations", "27-0000 Arts, Design, Entertainment, Sports, and Media Occupations", "35-0000 Food Preparation and Serving Related Occupations", "39-0000 Personal Care and Service Occupations", "41-0000 Sales and Related Occupations", "43-0000 Office and Administrative Support Occupations", "49-0000 Installation, Maintenance, and Repair Occupations", "51-0000 Production Occupations", "53-0000 Transportation and Material Moving Occupations"]
High
SOC-2018/GICS-overlay
agent_automatable_labor_share
0.22 (HIL — ~22% of characteristic roles agent-automatable)
Medium
SOC-2018 + agentic-exposure-v2
capital_expenditure_profile
13.6% CapEx / Revenue (Moderate-CapEx)
High
SEC-XBRL
sec_cik
0000815097
High
SEC-EDGAR
ticker
CCL
High
SEC-EDGAR
Filings_Dog_Scope
antitrust_exposure_flag,business_model_type_primary,business_model_type_secondary,churn_vulnerability_index,customer_acquisition_metric,customer_segment_primary,customer_segment_secondary,data_sovereignty_risk,franchise_compliance_risk,geographic_footprint,geopolitical_supply_exposure,headcount_cost_structure,howey_test_risk_index,interest_rate_sensitivity,international_expansion_readiness,marginal_cost_of_growth,monetization_vector,network_effect_present,pricing_architecture,pricing_power_rating,recession_resistance_tier,regulatory_burden_tier,revenue_model_type,supply_chain_dependency,switching_cost_profile,vendor_lock_dependency_score
High
SEC-10K 0000815097-26-000007
activist_13d_count_1y
0
Medium
SEC-13D/G registry, subject-verified
blockholder_13g_count_1y
3
Medium
SEC-13D/G registry, subject-verified
activist_last_13d_date
none in window
Medium
SEC-13D/G registry, subject-verified
insider_buys_6m
0
High
SEC-Form4 0000950142-26-002436..0000815097-26-000049
insider_sells_6m
2
High
SEC-Form4 0000950142-26-002436..0000815097-26-000049
insider_net_shares_6m
-43058
High
SEC-Form4 0000950142-26-002436..0000815097-26-000049
insider_last_transaction_date
2026-05-28
High
SEC-Form4 0000950142-26-002436..0000815097-26-000049
Insider_Dog_Checked
2026-10-04T23:48|activist_13d_count_1y,activist_last_13d_date,blockholder_13g_count_1y,insider_buys_6m,insider_last_transaction_date,insider_net_shares_6m,insider_sells_6m
High
SEC-Form4 registry